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AMT Enhanced Fixed Income Fund

Fund Profile

Fund profile

Tickers

AAEZX

Fund manager

Adviser Managed Trust

Total assets

$45.05 mm

Liabilities

$25.94 k

Net assets

$45.02 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	22.24 mm	939.01 k shares	49.39	Common equity	Long	USA
California State Teachers Retirement System	21.82 mm	900.23 k shares	48.47	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	497.85 k	497.85 k shares	1.11	Short-term investment vehicle	Long	USA

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